DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.21M
3
+$700K
4
T icon
AT&T
T
+$417K
5
NFLX icon
Netflix
NFLX
+$329K

Top Sells

1
+$2.02M
2
+$1.19M
3
+$1M
4
LLY icon
Eli Lilly
LLY
+$920K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$826K

Sector Composition

1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
276
Uber
UBER
$189B
$61.5K 0.03%
628
HIG icon
277
Hartford Financial Services
HIG
$37.2B
$61.5K 0.03%
461
-46
ETR icon
278
Entergy
ETR
$41.5B
$59.8K 0.03%
642
-109
PH icon
279
Parker-Hannifin
PH
$109B
$59.1K 0.02%
78
-9
FIS icon
280
Fidelity National Information Services
FIS
$34.2B
$59K 0.02%
895
+94
MOS icon
281
The Mosaic Company
MOS
$7.73B
$58.9K 0.02%
1,699
CAG icon
282
Conagra Brands
CAG
$8.29B
$58.8K 0.02%
3,210
+347
MTB icon
283
M&T Bank
MTB
$30B
$58.7K 0.02%
297
MRNA icon
284
Moderna
MRNA
$9.59B
$58.3K 0.02%
2,258
+1,130
URI icon
285
United Rentals
URI
$51.7B
$58.2K 0.02%
61
FITB icon
286
Fifth Third Bancorp
FITB
$29.6B
$58K 0.02%
1,301
KVUE icon
287
Kenvue
KVUE
$32.1B
$57.4K 0.02%
3,535
+1,007
DINO icon
288
HF Sinclair
DINO
$9.42B
$57.3K 0.02%
1,095
+166
CPAY icon
289
Corpay
CPAY
$20.9B
$56.7K 0.02%
197
IP icon
290
International Paper
IP
$20.5B
$56.7K 0.02%
1,221
CSL icon
291
Carlisle Companies
CSL
$13.4B
$56.6K 0.02%
172
+114
PEG icon
292
Public Service Enterprise Group
PEG
$40.1B
$56.5K 0.02%
677
EIX icon
293
Edison International
EIX
$22B
$56.1K 0.02%
1,014
+238
WEC icon
294
WEC Energy
WEC
$34.8B
$55.9K 0.02%
488
ES icon
295
Eversource Energy
ES
$24.8B
$55.8K 0.02%
785
PPL icon
296
PPL Corp
PPL
$25.7B
$55.8K 0.02%
1,501
-144
OKE icon
297
Oneok
OKE
$47.2B
$54.8K 0.02%
751
+101
CCI icon
298
Crown Castle
CCI
$38B
$54.6K 0.02%
566
HSIC icon
299
Henry Schein
HSIC
$8.6B
$53.6K 0.02%
807
+72
CDW icon
300
CDW
CDW
$18.6B
$53K 0.02%
333
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